Garon Park Bar Limited
Public houses and bars · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2015Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£161,200
Cash
£13,073
Turnover
—
Profit / loss
—
Current assets
£43,865
Creditors < 1 year
£366,380
Equity
−£161,200
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£161,200 | −£211,923 | −£200,991 | £110,738 | £65,355 | £71,631 | £19,088 | £34,297 | £58,013 | £71,289 |
| Equity | −£161,200 | −£211,923 | −£200,991 | £110,738 | £65,355 | £71,631 | £19,088 | £34,297 | £58,013 | £71,289 |
| Assets | ||||||||||
| Property, plant & equipment | £493,741 | £548,438 | £352,197 | £340,741 | £167,437 | £97,423 | £58,585 | £66,006 | £75,047 | £84,088 |
| Current assets | £43,865 | £49,344 | £23,204 | £48,620 | £39,292 | £18,496 | £13,708 | £16,240 | £11,429 | £38,298 |
| Cash at bank | £13,073 | £7,299 | £19,333 | £22,004 | £34,147 | £8,269 | £9,946 | £3,092 | £1,603 | £25,887 |
| Debtors | £27,816 | £38,796 | £947 | £22,955 | £1,985 | £7,151 | £1,097 | £5,982 | £3,619 | £6,763 |
| Stock | £2,976 | £3,249 | £2,924 | — | £3,160 | £3,076 | £2,665 | £7,166 | £6,207 | £5,648 |
| Liabilities | ||||||||||
| Creditors within one year | £366,380 | £471,479 | £346,171 | £115,023 | £124,174 | £22,288 | £53,205 | £31,700 | — | — |
| Creditors after one year | £332,426 | £338,226 | £230,221 | £163,600 | £17,200 | £22,000 | £0 | £16,249 | — | — |
| Net current assets | −£322,515 | −£422,135 | −£322,967 | −£66,403 | −£84,882 | −£3,792 | −£39,497 | −£15,460 | £4,929 | £18,298 |
| Assets less current liabilities | — | — | — | £274,338 | £82,555 | £93,631 | £19,088 | £50,546 | £79,976 | £102,386 |
| People | ||||||||||
| Average employees | 21 | 23 | — | 5 | 2 | 2 | 1 | 1 | 1 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-28
—
Outstanding